博时岁岁增利一年持有期债券A(000200)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
550,270,000 |
561,415,000 |
504,597,000 |
0% |
2023/9/30 |
0 |
300,722,000 |
304,893,000 |
292,692,000 |
0% |
2023/6/30 |
0 |
332,659,000 |
337,103,000 |
272,739,000 |
0% |
2023/3/31 |
0 |
185,647,000 |
204,809,000 |
204,601,000 |
0% |
2022/12/31 |
0 |
209,790,000 |
213,271,000 |
189,716,000 |
0% |
2022/9/30 |
- |
317,400,000 |
320,908,000 |
214,870,000 |
0% |
2022/6/30 |
0 |
323,273,000 |
336,910,000 |
211,873,000 |
0% |
2022/3/31 |
0 |
317,818,000 |
321,912,000 |
208,522,000 |
0% |
2021/12/31 |
0 |
307,711,000 |
318,633,000 |
206,540,000 |
0% |
2021/9/30 |
0 |
178,704,000 |
298,412,000 |
213,749,000 |
0% |
2021/6/30 |
0 |
389,785,000 |
406,654,000 |
302,708,000 |
0% |
2021/3/31 |
0 |
278,441,000 |
316,332,000 |
300,432,000 |
0% |
2020/12/31 |
0 |
310,964,000 |
353,306,000 |
297,324,000 |
0% |
2020/9/30 |
0 |
159,009,000 |
364,597,000 |
296,642,000 |
0% |
2020/6/30 |
0 |
955,395,000 |
1,038,100,000 |
683,090,000 |
0% |
2020/3/31 |
0 |
974,695,000 |
1,112,520,000 |
679,496,000 |
0% |
2019/12/31 |
0 |
956,279,000 |
1,053,460,000 |
660,826,000 |
0% |
2019/9/30 |
0 |
386,532,000 |
651,822,000 |
651,436,000 |
0% |
2019/6/30 |
0 |
108,495,000 |
130,678,000 |
104,191,000 |
0% |
2019/3/31 |
0 |
171,689,000 |
190,814,000 |
103,249,000 |
0% |
2018/12/31 |
0 |
163,719,000 |
180,189,000 |
101,109,000 |
0% |
2018/9/30 |
0 |
115,897,000 |
139,027,000 |
98,563,000 |
0% |
2018/6/30 |
0 |
260,325,000 |
271,096,000 |
204,565,000 |
0% |
2018/3/31 |
0 |
287,735,000 |
295,872,000 |
201,646,000 |
0% |
2017/12/31 |
0 |
245,544,000 |
253,208,000 |
198,347,000 |
0% |
2017/9/30 |
0 |
258,722,000 |
263,326,000 |
201,828,000 |
0% |
2017/6/30 |
0 |
1,626,620,000 |
1,659,160,000 |
1,401,640,000 |
0% |
2017/3/31 |
0 |
1,299,960,000 |
1,527,160,000 |
1,396,860,000 |
0% |
2016/12/31 |
0 |
1,244,400,000 |
1,472,380,000 |
1,405,110,000 |
0% |
2016/9/30 |
0 |
2,089,910,000 |
2,114,630,000 |
1,436,510,000 |
0% |
2016/6/30 |
0 |
125,969,000 |
134,402,000 |
71,033,000 |
0% |
2016/3/31 |
- |
165,400,000 |
173,544,000 |
71,041,100 |
0% |
2015/12/31 |
- |
167,165,000 |
178,083,000 |
70,638,000 |
0% |
2015/9/30 |
- |
144,695,000 |
152,571,000 |
67,240,400 |
0% |
2015/6/30 |
- |
246,949,000 |
313,494,000 |
165,606,000 |
0% |
2015/3/31 |
- |
280,785,000 |
297,933,000 |
159,144,000 |
0% |
2014/12/31 |
- |
260,696,000 |
282,864,000 |
161,535,000 |
0% |
2014/9/30 |
- |
339,231,000 |
361,189,000 |
154,988,000 |
0% |
2014/6/30 |
- |
345,215,000 |
1,209,940,000 |
374,977,000 |
0% |
2014/3/31 |
- |
904,095,000 |
1,428,690,000 |
1,189,760,000 |
0% |
2013/12/31 |
- |
953,072,000 |
1,553,050,000 |
1,177,050,000 |
0% |
2013/9/30 |
- |
673,126,000 |
1,553,090,000 |
1,169,830,000 |
0% |
2013/6/30 |
- |
- |
- |
1,158,060,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。